CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
-$8.37B
(-9.5%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
195
Increased
755
Reduced
2,214
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$587M |
| 2 |
UBS Group
UBS
|
+$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$139M |
Top Sells
| 1 |
US Bancorp
USB
|
+$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
2526
DELISTED
ModivCare
MODV
| $562K | ﹤0.01% |
11,111
-13,620
| -55% | -$689K |
|
2527
Usana Health Sciences
USNA
$564M
| $561K | ﹤0.01% |
8,771
-11,970
| -58% | -$766K |
|
2528
Forum Energy Technologies
FET
$328M
| $560K | ﹤0.01% |
1,798
-237
| -12% | -$73.8K |
|
2529
Liberty Latin America Class A
LILA
$1.53B
| $560K | ﹤0.01% |
27,307
+7,606
| +39% | +$156K |
|
|
LMNX
2530
DELISTED
Luminex Corp
LMNX
| $560K | ﹤0.01% |
26,465
-21,664
| -45% | -$458K |
|
|
NBLX
2531
DELISTED
Noble Midstream Partners LP
NBLX
| $559K | ﹤0.01% |
+12,305
| New | +$559K |
|
2532
Regenxbio
RGNX
$479M
| $557K | ﹤0.01% |
28,229
+8,295
| +42% | +$164K |
|
2533
E.W. Scripps
SSP
$257M
| $557K | ﹤0.01% |
31,261
-18,721
| -37% | -$334K |
|
2534
RE/MAX Holdings
RMAX
$199M
| $554K | ﹤0.01% |
9,905
-5,141
| -34% | -$288K |
|
2535
TriMas Corp
TRS
$1.59B
| $554K | ﹤0.01% |
26,535
-21,616
| -45% | -$451K |
|
2536
iShares MSCI India ETF
INDA
$9.4B
| $552K | ﹤0.01% |
17,207
+9,120
| +113% | +$293K |
|
2537
Group 1 Automotive
GPI
$6.32B
| $551K | ﹤0.01% |
8,705
-31,997
| -79% | -$2.03M |
|
|
AAIC
2538
DELISTED
Arlington Asset Investment Corp.
AAIC
| $551K | ﹤0.01% |
40,321
+2,141
| +6% | +$29.3K |
|
2539
Customers Bancorp
CUBI
$2.33B
| $550K | ﹤0.01% |
19,435
-12,010
| -38% | -$340K |
|
2540
Lifecore Biomedical
LFCR
$291M
| $550K | ﹤0.01% |
37,059
-423
| -1% | -$6.28K |
|
2541
Moelis & Co
MC
$5.61B
| $550K | ﹤0.01% |
14,182
-3,748
| -21% | -$145K |
|
|
MTGE
2542
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $550K | ﹤0.01% |
29,335
-221,653
| -88% | -$4.16M |
|
2543
Kratos Defense & Security Solutions
KTOS
$11.4B
| $549K | ﹤0.01% |
46,258
-7,697
| -14% | -$91.4K |
|
|
BKI
2544
DELISTED
Black Knight, Inc. Common Stock
BKI
| $549K | ﹤0.01% |
13,424
-1,435
| -10% | -$58.7K |
|
|
SWIR
2545
DELISTED
Sierra Wireless
SWIR
| $549K | ﹤0.01% |
19,530
-17,320
| -47% | -$487K |
|
2546
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $547K | ﹤0.01% |
15,831
-8,716
| -36% | -$301K |
|
|
GTT
2547
DELISTED
GTT Communications, Inc.
GTT
| $547K | ﹤0.01% |
17,286
+445
| +3% | +$14.1K |
|
|
LL
2548
DELISTED
LL Flooring Holdings, Inc.
LL
| $546K | ﹤0.01% |
21,829
-8,698
| -28% | -$218K |
|
|
IVC
2549
DELISTED
Invacare Corporation
IVC
| $546K | ﹤0.01% |
41,350
-3,179
| -7% | -$42K |
|
|
SUP
2550
DELISTED
Superior Industries International
SUP
| $545K | ﹤0.01% |
26,515
-4,569
| -15% | -$93.9K |
|